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MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.2M
Cap. Flow
-$798K
Cap. Flow %
-0.68%
Top 10 Hldgs %
99.82%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$849K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
4
SO icon
Southern Company
SO
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$202K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$585K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
4
UNH icon
UnitedHealth
UNH
+$12.8K
5
AAPL icon
Apple
AAPL
+$5.36K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Technology 1.1%
3 Healthcare 0.25%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$42.4M 36.32%
178,587
-1,060
-0.6% -$234K
2021 Q4
8 quarters
BND icon
2
Vanguard Total Bond Market
BND
$159B
$27.8M 23.87%
378,653
+226,786
+149% +$16M
2022 Q4
4 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$11.7M 10.02%
180,079
+3,292
+2% +$202K
2021 Q4
8 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$9.57M 8.2%
190,509
+2,082
+1% +$104K
2022 Q1
7 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$157B
$8.16M 7%
134,912
-10,496
-7% -$585K
2021 Q4
8 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35B
$8.03M 6.88%
90,877
+10,714
+13% +$849K
2021 Q4
8 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.2M 6.17%
66,495
+4,558
+7% +$439K
2021 Q4
8 quarters
AAPL icon
8
Apple
AAPL
$4.94T
$888K 0.76%
4,613
-29
-0.6% -$5.36K
2021 Q4
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.9T
$400K 0.34%
1,063
– –
2023 Q1
3 quarters
UNH icon
10
UnitedHealth
UNH
$334B
$290K 0.25%
550
-24
-4% -$12.8K
2021 Q4
8 quarters
SO icon
11
Southern Company
SO
$98.1B
$212K 0.18%
+3,026
New +$208K
2023 Q4
0 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-308,592
Closed -$17.8M –

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Magnolia Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magnolia Wealth Management held 12 positions worth $117M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management's Q4 2023 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,026 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Magnolia Wealth Management's largest Q4 2023 buy was Southern Company: 3,026 shares worth $212K.
  • Magnolia Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $16M increase.
  • Magnolia Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $585K.
  • Magnolia Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $17.8M.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
  • Magnolia Wealth Management opened 1 new position and closed 1 in Q4 2023.
  • Magnolia Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $117M.

Based on Magnolia Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.